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Senior Debt

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FIG
◆ Deal benefits from limited size, green label and short tenor, says lead ◆ Small NIP paid ◆ BPER involved in complex Italian M&A
◆ Larger-than-usual size ◆ Constructive Friday opening led to three well-received FIG trades ◆ ...of which Alpha may have paid the least NIP
◆ Unusually busy Friday for European bank funding ◆ Small premium, large demand ◆ Meanwhile 10 year OAT-Bund spread breaches 100bp
◆ Market participants await Meta's rumoured euro debut ◆ Carrefour sells first Friday corporate deal since June ◆ Three FIG names hit the market
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  • FIG
    ING is set to print a 10 year senior trade at 220bp over mid-swaps, having raised more than €2.3bn of demand on Tuesday morning, the day after Sampo plc printed a €500m five year.
  • FIG
    Qatar National Bank (QNB) has released price guidance on its benchmark five year senior unsecured bond at mid-swaps plus 245bp, plus or minus 10bp. The deal will be for up to $1bn.
  • FIG
    The spectacular funding levels available in the Eurorouble market were laid bare on Monday when Russian Agricultural Bank reopened the sector with a deal that offered a big saving over domestic rouble bonds and the dollar market. But this is a select club. Bankers reiterated their regular argument that not all issuers can achieve the same result.
  • FIG
    African Bank started a roadshow earlier on Monday in Switzerland and Hong Kong arranged by Credit Suisse, Goldman Sachs, Standard Chartered Bank and Rand Merchant Bank. The roadshow moves to London and Singapore on Tuesday and remains in London on Wednesday. A bond may follow.
  • FIG
    State-owned Russian Agricultural Bank has released price guidance on a five year rouble Euroclear-able deal at 8.625%-8.75%. Sole lead manager Citi is arranging the note, which is expected to be priced later on Monday or Tuesday.
  • FIG
    Italian bank access to money market fund cash has “all but evaporated”, commercial paper dealers said on Monday, after Standard & Poor’s imposed a swathe of downgrades on 34 financial institutions.